First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.82M | 575.21M | 466.58M | 417.38M | 251.96M |
| Total Receivables | 122.16M | 83.17M | 77.84M | 72.61M | 46.17M |
| Inventory | 84.75M | 96.23M | 82.99M | 83.40M | 62.52M |
| Prepaid Expenses | 11.96M | 15.72M | 12.78M | 16.09M | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19B | 770.33M | 640.19M | 589.49M | 368.82M |
|
|
|||||
| Total Current Assets | 1.19B | 770.33M | 640.19M | 589.49M | 368.82M |
| Net Property, Plant & Equipment | 3.25B | 3.25B | 3.25B | 3.27B | 1.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.24M | 217.88M | 203.93M | 177.66M | 173.92M |
| Total Assets | 4.69B | 4.24B | 4.09B | 4.03B | 1.98B |
|
|
|||||
| Total Accounts Payable | 57.75M | 52.70M | 58.92M | 48.49M | 35.40M |
| Total Accrued Expenses | 149.57M | 135.29M | 117.06M | 113.10M | 67.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 14.39M | 12.75M | 14.87M | 17.04M |
| Total Finance Division Other Current Liabilities | 240.54M | 25.58M | 7.31M | 8.19M | 24.08M |
| Total Other Current Liabilities | 240.54M | 25.58M | 7.31M | 8.19M | 24.08M |
| Total Current Liabilities | 459.14M | 227.95M | 196.04M | 184.65M | 144.31M |
|
|
|||||
| Total Current Liabilities | 459.14M | 227.95M | 196.04M | 184.65M | 144.31M |
| Long-Term Debt | 291.73M | 216.22M | 213.66M | 211.14M | 208.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.73M | 6.56M | 8.13M | 8.75M | 11.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.35M | 777.33M | 773.79M | 795.39M | 264.43M |
| Total Liabilities | 1.52B | 1.23B | 1.19B | 1.20B | 628.72M |
|
|
|||||
| Common Stock & APIC | 3.08B | 3.07B | 3.04B | 3.02B | 1.98B |
| Retained Earnings | -561.98M | -642.56M | -667.19M | -717.55M | -717.06M |
| Treasury Stock & Other | 243.80M | 176.66M | 126.38M | 123.82M | 90.03M |
| Total Common Equity | 2.76B | 2.60B | 2.50B | 2.42B | 1.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76B | 2.60B | 2.50B | 2.42B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 411.96M | 407.90M | 405.42M | 411.07M | -- |
| Total Equity | 3.17B | 3.01B | 2.90B | 2.83B | 1.35B |
|
|
|||||